当前位置:首页 - 行情中心 - 周大生(002867) - 财务分析

周大生

(002867)

  

流通市值:139.85亿  总市值:140.68亿
流通股本:10.79亿   总股本:10.85亿

周大生(002867)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.52亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益660266.42万元,未分配利润412674.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产831078.03万元,负债170811.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,673,038,039.8913,891,301,596.9210,808,649,102.648,196,858,061.77
营业总成本2,289,079,976.0512,488,769,164.869,624,430,387.757,373,797,286.67
营业利润302,393,840.641,283,482,483.561,102,247,782.02773,013,202.17
利润总额302,504,800.291,291,436,874.91,109,104,662.6778,346,922.08
净利润251,568,188.071,001,853,471.9852,968,691.99600,470,192.83
其他综合收益--4,229,138.98-71,546.15-45,924.25
综合收益总额251,568,188.07997,624,332.92852,897,145.84600,424,268.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,592,527,835.486,161,118,768.096,616,298,457.577,433,711,366.1
非流动资产合计1,718,252,425.381,674,615,709.371,648,986,580.891,647,573,694.88
资产总计8,310,780,260.867,835,734,477.468,265,285,038.469,081,285,060.98
流动负债合计1,610,454,806.621,398,957,693.611,984,658,892.862,724,008,848.23
非流动负债合计97,661,210.685,680,728.2874,257,277.1177,738,053.62
负债合计1,708,116,017.221,484,638,421.892,058,916,169.972,801,746,901.85
归属于母公司股东权益合计6,608,096,443.286,355,976,644.586,204,837,295.726,277,150,231.04
股东权益合计6,602,664,243.646,351,096,055.576,206,368,868.496,279,538,159.13
负债和股东权益合计8,310,780,260.867,835,734,477.468,265,285,038.469,081,285,060.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,477,607,770.9913,660,039,654.4611,193,977,241.559,420,497,317.3
经营活动现金流出小计2,103,491,152.5811,804,144,006.719,878,980,118.878,126,887,548.22
经营活动产生的现金流量净额374,116,618.411,855,895,647.751,314,997,122.681,293,609,769.08
投资活动现金流入小计40,41814,068,318.3314,068,318.3314,067,708.33
投资活动现金流出小计40,761,513.66219,337,798.11170,827,568.57116,662,988.1
投资活动产生的现金流量净额-40,721,095.66-205,269,479.78-156,759,250.24-102,595,279.77
筹资活动现金流入小计300,000,0001,650,000,0001,650,000,0001,650,000,000
筹资活动现金流出小计224,203,934.542,995,645,817.792,244,327,111.821,296,679,298.89
筹资活动产生的现金流量净额75,796,065.46-1,345,645,817.79-594,327,111.82353,320,701.11
汇率变动对现金及现金等价物的影响-271,178.13493,165.16-4,386,016.6379,134.9
现金及现金等价物净增加额408,920,410.08305,473,515.34559,524,743.991,544,414,325.32
期末现金及现金等价物余额1,482,653,818.391,073,733,408.311,327,784,636.962,312,674,218.29
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李锦,罗祎1.011.111.262025-05-20
万联证券李滢0.961.031.152025-05-19
山西证券孙萌,王冯1.021.111.222025-05-16
东方证券朱炎,施红梅0.961.141.302025-05-14
中信建投叶乐,刘乐文,张舒怡,黄杨璐0.971.061.162025-05-12
TOP↑